The latest quarterly short-term debt is $2.15 Million with a QoQ Growth of -18.87%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q3 FY2026 (2026-07-31).
Reported quarterly short-term debt; no daily interpolation. Q3 FY2026 (2026-07-31): $2.15M.
$2.15M
$2.15 Million
Q3 FY2026 · 2026-07-31
-18.87%
vs. $2.65M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $2.15M | -18.87% | -65.60% |
| Q2 FY2026Period end 2026-04-30 | $2.65M | N/A | N/A |
| Q1 FY2026Period end 2026-01-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-10-31 | $6.05M | -3.20% | N/A |
| Q3 FY2025Period end 2025-07-31 | $6.25M | N/A | +228.95% |
| Q2 FY2025Period end 2025-04-30 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2025-01-31 | $2.20M | N/A | -53.23% |
| Q4 FY2024Period end 2024-10-31 | $0 | -100.00% | -100.00% |
| Q3 FY2024Period end 2024-07-31 | $1.90M | -36.67% | -78.95% |
| Q2 FY2024Period end 2024-04-30 | $3.00M | -36.23% | N/A |
| Q1 FY2024Period end 2024-01-31 | $4.70M | -51.12% | N/A |
| Q4 FY2023Period end 2023-10-31 | $9.62M | +6.65% | +993.23% |
| Q3 FY2023Period end 2023-07-31 | $9.02M | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $4.20K | N/A | -99.93% |
| Q1 FY2023Period end 2023-01-31 | $4.20K | -99.52% | -99.92% |
| Q4 FY2022Period end 2022-10-31 | $880.35K | N/A | N/A |
| Q3 FY2022Period end 2022-07-31 | $4.20K | -99.93% | -99.83% |
| Q2 FY2022Period end 2022-04-30 | $5.90M | +9.23% | N/A |
| Q1 FY2022Period end 2022-01-31 | $5.41M | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $4.20K | -99.83% | N/A |
| Q3 FY2021Period end 2021-07-31 | $2.50M | N/A | +293.36% |
| Q2 FY2021Period end 2021-04-30 | $2.57K | N/A | -99.95% |
| Q1 FY2021Period end 2021-01-31 | $3.83K | N/A | -99.93% |
| Q4 FY2020Period end 2020-10-31 | $5.08K | -99.20% | -99.93% |
| Q3 FY2020Period end 2020-07-31 | $636.62K | -87.55% | -88.96% |
| Q2 FY2020Period end 2020-04-30 | $5.11M | -12.92% | -11.34% |
| Q1 FY2020Period end 2020-01-31 | $5.87M | -18.07% | +0.59% |
| Q4 FY2019Period end 2019-10-31 | $7.17M | +24.28% | +13.23% |
| Q3 FY2019Period end 2019-07-31 | $5.77M | +0.00% | -20.98% |
| Q2 FY2019Period end 2019-04-30 | $5.77M | -1.20% | -53.33% |
| Q1 FY2019Period end 2019-01-31 | $5.84M | -7.78% | -37.95% |
| Q4 FY2018Period end 2018-10-31 | $6.33M | -13.27% | -24.71% |
| Q3 FY2018Period end 2018-07-31 | $7.30M | -40.94% | -1.45% |
| Q2 FY2018Period end 2018-04-30 | $12.36M | +31.36% | +67.14% |
| Q1 FY2018Period end 2018-01-31 | $9.41M | +11.90% | +97.70% |
| Q4 FY2017Period end 2017-10-31 | $8.41M | +13.52% | +20.83% |
| Q3 FY2017Period end 2017-07-31 | $7.41M | +0.17% | +2.04% |
| Q2 FY2017Period end 2017-04-30 | $7.39M | +55.38% | +178.57% |
| Q1 FY2017Period end 2017-01-31 | $4.76M | -31.62% | +14.55% |
| Q4 FY2016Period end 2016-10-31 | $6.96M | -4.13% | +25.28% |
| Q3 FY2016Period end 2016-07-31 | $7.26M | +173.48% | +70.05% |
| Q2 FY2016Period end 2016-04-30 | $2.65M | -36.11% | -54.01% |
| Q1 FY2016Period end 2016-01-31 | $4.15M | -25.21% | -24.45% |
| Q4 FY2015Period end 2015-10-31 | $5.55M | +30.12% | +122.30% |
| Q3 FY2015Period end 2015-07-31 | $4.27M | -26.04% | +21.96% |
| Q2 FY2015Period end 2015-04-30 | $5.77M | +4.96% | N/A |
| Q1 FY2015Period end 2015-01-31 | $5.50M | +120.07% | N/A |
| Q4 FY2014Period end 2014-10-31 | $2.50M | -28.62% | +103.26% |
| Q3 FY2014Period end 2014-07-31 | $3.50M | N/A | +6.06% |
| Q2 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-01-31 | $0 | -100.00% | -100.00% |
| Q4 FY2013Period end 2013-10-31 | $1.23M | -62.75% | +118.52% |
| Q3 FY2013Period end 2013-07-31 | $3.30M | N/A | +139.23% |
| Q2 FY2013Period end 2013-04-30 | $0 | -100.00% | N/A |
| Q1 FY2013Period end 2013-01-31 | $953.57K | +69.52% | -46.91% |
| Q4 FY2012Period end 2012-10-31 | $562.50K | -59.22% | -69.10% |
| Q3 FY2012Period end 2012-07-31 | $1.38M | N/A | -79.45% |
| Q2 FY2012Period end 2012-04-30 | $137.50K | -92.34% | -90.96% |
| Q1 FY2012Period end 2012-01-31 | $1.80M | -1.32% | -1.15% |
| Q4 FY2011Period end 2011-10-31 | $1.82M | -72.88% | -21.10% |
| Q3 FY2011Period end 2011-07-31 | $6.71M | +341.23% | +225.84% |
| Q2 FY2011Period end 2011-04-30 | $1.52M | -16.27% | N/A |
| Q1 FY2011Period end 2011-01-31 | $1.82M | -21.24% | +27.54% |
| Q4 FY2010Period end 2010-10-31 | $2.31M | +11.98% | +191.39% |
| Q3 FY2010Period end 2010-07-31 | $2.06M | N/A | -57.72% |
| Q2 FY2010Period end 2010-04-30 | $0 | -100.00% | -100.00% |
| Q1 FY2010Period end 2010-01-31 | $1.42M | +79.95% | N/A |
| Q4 FY2009Period end 2009-10-31 | $791.63K | -83.75% | -77.52% |
| Q3 FY2009Period end 2009-07-31 | $4.87M | +0.12% | +109.24% |
| Q2 FY2009Period end 2009-04-30 | $4.87M | N/A | +90.33% |
| Q1 FY2009Period end 2009-01-31 | $0 | -100.00% | -100.00% |
| Q4 FY2008Period end 2008-10-31 | $3.52M | +51.26% | +292.58% |
| Q3 FY2008Period end 2008-07-31 | $2.33M | -8.93% | -12.93% |
| Q2 FY2008Period end 2008-04-30 | $2.56M | +187.52% | +50.05% |
| Q1 FY2008Period end 2008-01-31 | $889.25K | -0.88% | -9.74% |
| Q4 FY2007Period end 2007-10-31 | $897.19K | -66.45% | -64.72% |
| Q3 FY2007Period end 2007-07-31 | $2.67M | +56.96% | -24.93% |
| Q2 FY2007Period end 2007-04-30 | $1.70M | +72.95% | +93.69% |
| Q1 FY2007Period end 2007-01-31 | $985.22K | -61.26% | +109.12% |
| Q4 FY2006Period end 2006-10-31 | $2.54M | -28.62% | +138.88% |
| Q3 FY2006Period end 2006-07-31 | $3.56M | +304.97% | +166.38% |
| Q2 FY2006Period end 2006-04-30 | $879.71K | +86.73% | -76.88% |
| Q1 FY2006Period end 2006-01-31 | $471.13K | -55.74% | -86.75% |
| Q4 FY2005Period end 2005-10-31 | $1.06M | -20.40% | -65.08% |
| Q3 FY2005Period end 2005-07-31 | $1.34M | -64.85% | -55.12% |
| Q2 FY2005Period end 2005-04-30 | $3.80M | +7.04% | +57.84% |
| Q1 FY2005Period end 2005-01-31 | $3.55M | +16.61% | +66.83% |
| Q4 FY2004Period end 2004-10-31 | $3.05M | +2.30% | N/A |
| Q3 FY2004Period end 2004-07-31 | $2.98M | +23.62% | N/A |
| Q2 FY2004Period end 2004-04-30 | $2.41M | +13.14% | N/A |
| Q1 FY2004Period end 2004-01-31 | $2.13M | N/A | N/A |
| Q4 FY2003Period end 2003-10-31 | $84.00K | N/A | N/A |
| Q3 FY2003Period end 2003-07-31 | $84.00K | N/A | N/A |
| Q2 FY2003Period end 2003-04-30 | $84.00K | N/A | N/A |
| Q1 FY2003Period end 2003-01-31 | $84.00K | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $205.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
